Key stats
About AXISAMC - AXISCETF
Home page
Inception date
Sep 17, 2021
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Axis Asset Management Co. Ltd.
ISIN
INF846K016C7
To provide returns before expenses that closely correspond to the total returns of the NIFTY India Consumption Index subject to tracking errs. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Consumer Durables
Communications
Stocks99.92%
Consumer Non-Durables30.44%
Consumer Durables26.77%
Communications10.26%
Transportation8.45%
Retail Trade5.66%
Health Services4.84%
Process Industries3.49%
Utilities3.39%
Consumer Services2.20%
Technology Services1.76%
Finance1.37%
Producer Manufacturing1.28%
Bonds, Cash & Other0.08%
Cash0.08%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AXISCETF invests in stocks. The fund's major sectors are Consumer Non-Durables, with 30.44% stocks, and Consumer Durables, with 26.77% of the basket. The assets are mostly located in the Asia region.
AXISCETF top holdings are Bharti Airtel Limited and ITC Limited, occupying 10.26% and 9.89% of the portfolio correspondingly.
No, AXISCETF doesn't pay dividends to its holders.
AXISCETF shares are issued by Axis Bank Ltd. under the brand Axis. The ETF was launched on Sep 17, 2021, and its management style is Passive.
AXISCETF expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
AXISCETF follows the Nifty India Consumption Index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AXISCETF invests in stocks.
AXISCETF price has risen by 0.87% over the last month, and its yearly performance shows a 8.21% increase. See more dynamics on AXISCETF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.35% over the last month, showed a 12.74% increase in three-month performance and has increased by 8.06% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.35% over the last month, showed a 12.74% increase in three-month performance and has increased by 8.06% in a year.
AXISCETF trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.